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INSEEGO CORP (INSG) Stock Fundamental Analysis

NASDAQ:INSG - Nasdaq - US45782B3024 - Common Stock - Currency: USD

7.35  +0.16 (+2.23%)

After market: 7.35 0 (0%)

Fundamental Rating

3

Overall INSG gets a fundamental rating of 3 out of 10. We evaluated INSG against 48 industry peers in the Communications Equipment industry. INSG has a bad profitability rating. Also its financial health evaluation is rather negative. INSG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year INSG was profitable.
INSG had a positive operating cash flow in the past year.
In the past 5 years INSG reported 4 times negative net income.
In multiple years INSG reported negative operating cash flow during the last 5 years.
INSG Yearly Net Income VS EBIT VS OCF VS FCFINSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

The Return On Assets of INSG (-1.22%) is comparable to the rest of the industry.
INSG's Return On Invested Capital of 6.06% is fine compared to the rest of the industry. INSG outperforms 72.92% of its industry peers.
Industry RankSector Rank
ROA -1.22%
ROE N/A
ROIC 6.06%
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INSG Yearly ROA, ROE, ROICINSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300 400

1.3 Margins

Looking at the Operating Margin, with a value of 1.17%, INSG is in line with its industry, outperforming 54.17% of the companies in the same industry.
INSG has a Gross Margin (37.58%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of INSG has grown nicely.
Industry RankSector Rank
OM 1.17%
PM (TTM) N/A
GM 37.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
INSG Yearly Profit, Operating, Gross MarginsINSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INSG is destroying value.
Compared to 1 year ago, INSG has more shares outstanding
INSG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INSG has an improved debt to assets ratio.
INSG Yearly Shares OutstandingINSG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
INSG Yearly Total Debt VS Total AssetsINSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -10.46, we must say that INSG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INSG (-10.46) is worse than 83.33% of its industry peers.
INSG has a debt to FCF ratio of 2.94. This is a good value and a sign of high solvency as INSG would need 2.94 years to pay back of all of its debts.
INSG has a Debt to FCF ratio of 2.94. This is comparable to the rest of the industry: INSG outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.94
Altman-Z -10.46
ROIC/WACC0.62
WACC9.76%
INSG Yearly LT Debt VS Equity VS FCFINSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

A Current Ratio of 1.12 indicates that INSG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.12, INSG is doing worse than 77.08% of the companies in the same industry.
INSG has a Quick Ratio of 1.12. This is a bad value and indicates that INSG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.86, INSG is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.86
INSG Yearly Current Assets VS Current LiabilitesINSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 133.46% over the past year.
The Revenue has grown by 17.38% in the past year. This is quite good.
Measured over the past years, INSG shows a decrease in Revenue. The Revenue has been decreasing by -2.72% on average per year.
EPS 1Y (TTM)133.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.32%
Revenue 1Y (TTM)17.38%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-29.63%

3.2 Future

INSG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.00% yearly.
Based on estimates for the next years, INSG will show a small growth in Revenue. The Revenue will grow by 0.06% on average per year.
EPS Next Y-33.76%
EPS Next 2Y1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.46%
Revenue Next 2Y0.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INSG Yearly Revenue VS EstimatesINSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
INSG Yearly EPS VS EstimatesINSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.55, the valuation of INSG can be described as reasonable.
95.83% of the companies in the same industry are more expensive than INSG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of INSG to the average of the S&P500 Index (27.54), we can say INSG is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.42, INSG is valued correctly.
Based on the Price/Forward Earnings ratio, INSG is valued a bit cheaper than 79.17% of the companies in the same industry.
INSG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
Industry RankSector Rank
PE 8.55
Fwd PE 12.42
INSG Price Earnings VS Forward Price EarningsINSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INSG is valued a bit cheaper than the industry average as 77.08% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INSG is valued cheaper than 97.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.72
EV/EBITDA 10.26
INSG Per share dataINSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for INSG!.
Industry RankSector Rank
Dividend Yield N/A

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INSEEGO CORP

NASDAQ:INSG (7/18/2025, 8:00:02 PM)

After market: 7.35 0 (0%)

7.35

+0.16 (+2.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners67.6%
Inst Owner Change0.03%
Ins Owners3.14%
Ins Owner Change0.04%
Market Cap110.32M
Analysts77.78
Price Target11.73 (59.59%)
Short Float %11.18%
Short Ratio9.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-110.26%
Min EPS beat(2)-246.98%
Max EPS beat(2)26.47%
EPS beat(4)3
Avg EPS beat(4)102.93%
Min EPS beat(4)-246.98%
Max EPS beat(4)621.92%
EPS beat(8)6
Avg EPS beat(8)-23.81%
EPS beat(12)8
Avg EPS beat(12)-12.02%
EPS beat(16)9
Avg EPS beat(16)-11.07%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-3.13%
Max Revenue beat(2)3.46%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)8.09%
Revenue beat(8)5
Avg Revenue beat(8)0%
Revenue beat(12)7
Avg Revenue beat(12)-0.9%
Revenue beat(16)9
Avg Revenue beat(16)-0.24%
PT rev (1m)0%
PT rev (3m)-14.81%
EPS NQ rev (1m)-51.51%
EPS NQ rev (3m)-51.51%
EPS NY rev (1m)10.79%
EPS NY rev (3m)-40.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.5%
Valuation
Industry RankSector Rank
PE 8.55
Fwd PE 12.42
P/S 0.49
P/FCF 5.72
P/OCF 4.33
P/B N/A
P/tB N/A
EV/EBITDA 10.26
EPS(TTM)0.86
EY11.7%
EPS(NY)0.59
Fwd EY8.05%
FCF(TTM)1.29
FCFY17.49%
OCF(TTM)1.7
OCFY23.12%
SpS14.85
BVpS-0.87
TBVpS-2.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.22%
ROE N/A
ROCE 7.67%
ROIC 6.06%
ROICexc N/A
ROICexgc N/A
OM 1.17%
PM (TTM) N/A
GM 37.58%
FCFM 8.66%
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
F-Score7
Asset Turnover2.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.94
Debt/EBITDA 3.25
Cap/Depr 60.56%
Cap/Sales 2.79%
Interest Coverage 0.43
Cash Conversion 198.43%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.86
Altman-Z -10.46
F-Score7
WACC9.76%
ROIC/WACC0.62
Cap/Depr(3y)44.83%
Cap/Depr(5y)74.79%
Cap/Sales(3y)4.42%
Cap/Sales(5y)7.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.32%
EPS Next Y-33.76%
EPS Next 2Y1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.38%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-29.63%
Revenue Next Year-12.46%
Revenue Next 2Y0.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y108.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y202.06%
OCF growth 3YN/A
OCF growth 5YN/A